Ownership history in Diversify Advisory Services, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Diversify Advisory Services, LLC reported a position in SPDR S&P 500 ETF TR (SPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 302,667 | +43,069 | +16.6% | 6.63% | $209.3M | $680.06 |
| 2025 Q3 | ADDED | 259,598 | +8,845 | +3.5% | 5.95% | $177.4M | $662.41 |
| 2025 Q2 | ADDED | 250,753 | +44,747 | +21.7% | 6.17% | $161.2M | $612.65 |
| 2025 Q1 | ADDED | 206,006 | +166,006 | +415.0% | 7.13% | $114.2M | $553.05 |
| 2025 Q1 | REDUCED | 40,000 | -256,604 | -86.5% | 0.00% | $22K | $553.05 |
| 2024 Q4 | ADDED | 296,604 | +110,999 | +59.8% | 9.50% | $172.2M | $577.70 |
| 2024 Q3 | ADDED | 185,605 | +25,886 | +16.2% | 5.82% | $108.3M | $563.66 |
| 2024 Q2 | ADDED | 159,719 | +33,336 | +26.4% | 4.86% | $88.8M | $533.00 |
| 2024 Q1 | INITIATED | 126,383 | — | — | 3.89% | $66.0M | — |
As of 2025 Q4 — sorted by position size